Moors & Cabot’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Moors & Cabot’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$291K	Buy	+15,570	New	+$294K	0.01%	715
2021 Q4	–	Sell	-7,300	Closed	-$204K	–	939
2021 Q3	$204K	Hold	7,300	–	–	0.01%	751
2021 Q2	$202K	Sell	7,300 -3,800	-34%	-$108K	0.01%	729
2021 Q1	$316K	Sell	11,100 -900	-8%	-$25.7K	0.02%	516
2020 Q4	$336K	Buy	+12,000	New	+$331K	0.03%	490

Other funds holding IVOL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Moors & Cabot's IVOL Position: Q1 2026 in Review

Moors & Cabot opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2026: 15,570 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Moors & Cabot previously reported a position in IVOL as recently as Q3 2021.

Moors & Cabot first reported a position in IVOL in Q4 2020 and has held it in 5 quarters since. The position peaked at $336K in Q4 2020. 78 funds tracked by Wall St. Rank hold IVOL as of Q1 2026.

Moors & Cabot held 15,570 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $291K as of Q1 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF was a new Moors & Cabot position in Q1 2026.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #715 holding.
Moors & Cabot first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and has held it in 5 quarters since.
Moors & Cabot's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $336K in Q4 2020.
78 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.